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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AURANGABAD,Block Panchayat & Equivalent:-VAIJAPUR,Village Panchayat & Equivalent:-GADHEPIMPALGAON |
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| Opening Balance | 20,26,327.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,502.50 | 0.00 | 0.00 | 5,61,483.00 | 0.00 |
| May, 2020 | 24,124.00 | 0.00 | 0.00 | 55,124.00 | 0.00 |
| June, 2020 | 18,134.00 | 0.00 | 0.00 | 7,38,829.00 | 0.00 |
| July, 2020 | 12,902.50 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| August, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,29,495.00 | 0.00 | 0.00 | 2,91,103.10 | 0.00 |
| October, 2020 | 21,29,055.00 | 0.00 | 0.00 | 19,95,020.00 | 0.00 |
| November, 2020 | 1,923.00 | 0.00 | 0.00 | 61,914.00 | 0.00 |
| December, 2020 | 34,974.00 | 0.00 | 0.00 | 1,15,007.00 | 0.00 |
| Januaury, 2021 | 26,702.50 | 0.00 | 0.00 | 59,580.00 | 0.00 |
| February, 2021 | 7,022.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 1,09,745.00 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| Total | 34,17,814.50 | 0.00 | 0.00 | 40,42,641.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |